Natixis’s iShares 1-3 Year Treasury Bond ETF SHY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-20,546	Closed	-$1.68M	–	1175
2024 Q4	$1.68M	Buy	+20,546	New	+$1.69M	0.01%	501
2024 Q2	–	Sell	-56,197	Closed	-$4.6M	–	1136
2024 Q1	$4.6M	Buy	+56,197	New	+$4.6M	0.03%	323
2023 Q4	–	Sell	-17,246	Closed	-$1.4M	–	1155
2023 Q3	$1.4M	Hold	17,246	–	–	0.01%	456
2023 Q2	$1.4M	Hold	17,246	–	–	0.01%	484
2023 Q1	$1.42M	Hold	17,246	–	–	0.01%	472
2022 Q4	$1.4M	Buy	+17,246	New	+$1.4M	0.01%	586
2022 Q2	–	Sell	-806,400	Closed	-$67.2M	–	1341
2022 Q1	$67.2M	Buy	806,400 +20,100	+3%	+$1.7M	0.23%	90
2021 Q4	$67.3M	Buy	+786,300	New	+$67.4M	0.23%	79
2020 Q1	–	Sell	-98,217	Closed	-$8.31M	–	856
2019 Q4	$8.31M	Sell	98,217 -2,438	-2%	-$207K	0.05%	316
2019 Q3	$8.54M	Buy	100,655 +35,535	+55%	+$3.01M	0.06%	284
2019 Q2	$5.52M	Sell	65,120 -2,773	-4%	-$234K	0.04%	308
2019 Q1	$5.71M	Buy	+67,893	New	+$5.68M	0.04%	361